Tumpang Tindih Kepemilikan ETF
Seberapa banyak yang benar-benar dibagi dua dana? Tumpang tindih berbasis bobot, posisi bersama, dan apa yang unik di masing-masing sisi.
Posisi Bersama Terbesar
| Kepemilikan | SHPP | XLI | Selisih |
|---|
| UNP Union Pacific Corp |
9.00% | 3.28% |
+5.72% |
| CSX CSX Corp |
4.72% | 1.71% |
+3.01% |
| NSC Norfolk Southern Corp |
3.88% | 1.41% |
+2.47% |
| UPS United Parcel Service Inc |
3.82% | 1.40% |
+2.42% |
| FDX FedEx Corp |
3.88% | 1.31% |
+2.57% |
| ROK Rockwell Automation Inc |
2.39% | 0.85% |
+1.54% |
| ODFL Old Dominion Freight Line… |
2.13% | 0.65% |
+1.48% |
| EXPD Expeditors International… |
1.22% | 0.44% |
+0.78% |
| JBHT JB Hunt Transport… |
1.29% | 0.35% |
+0.94% |
| CHRW CH Robinson Worldwide Inc |
0.84% | 0.30% |
+0.54% |
| FDXF Fedex Freight Holding Co… |
0.81% | 0.25% |
+0.56% |
Perbedaan Bobot Terbesar
| Kepemilikan | SHPP | XLI | Δ |
|---|
| UNP |
9.00% | 3.28% |
+5.72% |
| CSX |
4.72% | 1.71% |
+3.01% |
| FDX |
3.88% | 1.31% |
+2.57% |
| NSC |
3.88% | 1.41% |
+2.47% |
| UPS |
3.82% | 1.40% |
+2.42% |
| ROK |
2.39% | 0.85% |
+1.54% |
| ODFL |
2.13% | 0.65% |
+1.48% |
| JBHT |
1.29% | 0.35% |
+0.94% |
| EXPD |
1.22% | 0.44% |
+0.78% |
| FDXF |
0.81% | 0.25% |
+0.56% |
| CHRW |
0.84% | 0.30% |
+0.54% |
Hanya di XLI
| CAT CATERPILLAR INC |
6.67% |
| GE GENERAL ELECTRIC |
6.51% |
| RTX RTX CORP |
5.05% |
| GEV GE VERNOVA INC |
4.44% |
| BA BOEING CO/THE |
2.97% |
| UBER UBER TECHNOLOGIES INC |
2.92% |
| ETN EATON CORP PLC |
2.84% |
| DE DEERE + CO |
2.83% |
| PH PARKER HANNIFIN CORP |
2.29% |
| ADP AUTOMATIC DATA PROCESSING |
2.02% |
| LMT LOCKHEED MARTIN CORP |
2.02% |
| HWM HOWMET AEROSPACE INC |
1.89% |
| TT TRANE TECHNOLOGIES PLC |
1.80% |
| VRT VERTIV HOLDINGS CO A |
1.75% |
| GD GENERAL DYNAMICS CORP |
1.71% |
Hanya alat riset — tumpang tindih adalah salah satu sudut pandang kemiripan, bukan penilaian dana mana yang lebih baik.